FAT
FISV

First American Trust’s Fiserv Inc FISV Stock Holding History

First American Trust’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-913
Closed -$202K – 250
2025
Q1 		$202K Buy
+913
New +$200K 0.02% 224
2024
Q3 		– Sell
-5,425
Closed -$809K – 226
2024
Q2 		$809K Buy
5,425
+118
+2% +$17.9K 0.08% 125
2024
Q1 		$848K Buy
5,307
+77
+1% +$11.2K 0.09% 124
2023
Q4 		$695K Buy
5,230
+64
+1% +$7.85K 0.09% 110
2023
Q3 		$584K Sell
5,166
-201
-4% -$24.8K 0.08% 100
2023
Q2 		$677K Buy
5,367
+18
+0.3% +$2.12K 0.09% 94
2023
Q1 		$605K Sell
5,349
-372
-7% -$40.9K 0.09% 102
2022
Q4 		$578K Sell
5,721
-233
-4% -$23.2K 0.09% 107
2022
Q3 		$557K Sell
5,954
-47
-0.8% -$4.79K 0.09% 100
2022
Q2 		$534K Sell
6,001
-106
-2% -$10.3K 0.08% 107
2022
Q1 		$619K Buy
+6,107
New +$618K 0.09% 105
2014
Q1 		– Sell
-12,000
Closed -$354K – 105
2013
Q4 		$354K Hold
12,000
– – 0.12% 96
2013
Q3 		$303K Hold
12,000
– – 0.11% 104
2013
Q2 		$262K Buy
+12,000
New +$263K 0.1% 105

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First American Trust's FISV Position: Q2 2025 in Review

First American Trust sold out of Fiserv Inc (FISV) in Q2 2025, closing a stake of 913 shares — an estimated $202K sold.

First American Trust first reported a position in FISV in Q2 2013 and held it in 14 quarters. The position peaked at $848K in Q1 2024. 1,843 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

  • First American Trust reported no remaining Fiserv Inc position as of Q2 2025 after selling out during the quarter.
  • First American Trust sold 913 Fiserv Inc shares in Q2 2025, an estimated $202K.
  • First American Trust first reported a position in Fiserv Inc in Q2 2013 and held it in 14 quarters.
  • First American Trust's Fiserv Inc position peaked at $848K in Q1 2024.
  • 1,843 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.